Quadrature Capital’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
+127,169
| New | +$2.73M | 0.05% | 249 |
|
|
2024
Q4 | – | Sell |
-207,657
| Closed | -$4.86M | – | 1038 |
|
|
2024
Q3 | $4.86M | Buy |
207,657
+83,941
| +68% | +$1.96M | 0.11% | 147 |
|
|
2024
Q2 | $1.91M | Buy |
123,716
+82,979
| +204% | +$1.28M | 0.03% | 318 |
|
|
2024
Q1 | $456K | Buy |
+40,737
| New | +$456K | 0.01% | 744 |
|
|
2023
Q2 | – | Sell |
-22,510
| Closed | -$529K | – | 1001 |
|
|
2023
Q1 | $529K | Buy |
+22,510
| New | +$529K | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-48,273
| Closed | -$3.2M | – | 693 |
|
|
2021
Q3 | $3.2M | Buy |
48,273
+4,605
| +11% | +$305K | 0.12% | 118 |
|
|
2021
Q2 | $5.32M | Sell |
43,668
-155,617
| -78% | -$19M | 0.2% | 93 |
|
|
2021
Q1 | $21.3M | Buy |
199,285
+148,975
| +296% | +$15.9M | 1.03% | 18 |
|
|
2020
Q4 | $4.32M | Buy |
+50,310
| New | +$4.32M | 0.21% | 94 |
|
|
2020
Q3 | – | Sell |
-20,414
| Closed | -$945K | – | 736 |
|
|
2020
Q2 | $945K | Sell |
20,414
-125,481
| -86% | -$5.81M | 0.11% | 263 |
|
|
2020
Q1 | $3.42M | Buy |
145,895
+93,395
| +178% | +$2.19M | 0.81% | 12 |
|
|
2019
Q4 | $978K | Buy |
+52,500
| New | +$978K | 0.04% | 284 |
|